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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 39 654.00 | 3 231.00 | 36 424.00 | 39 654.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 1 507 703.00 | 3 231.00 | 1 504 472.00 | 1 507 703.00 |
BX Customers and related accounts | 15 984.00 | | 15 984.00 | 15 984.00 |
BZ Other receivables | 103 330.00 | | 103 330.00 | 103 330.00 |
CF Cash and cash equivalents | 21 816.00 | | 21 816.00 | 21 816.00 |
CH Prepaid expenses | 908.00 | | 908.00 | 908.00 |
CJ TOTAL (II) | 142 038.00 | | 142 038.00 | 142 038.00 |
CO Grand total (0 to V) | 1 649 741.00 | 3 231.00 | 1 646 510.00 | 1 649 741.00 |
CU Other investments | 1 467 896.00 | | 1 467 896.00 | 1 467 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 237 216.00 | 237 216.00 | | 237 216.00 |
DD Legal reserve (1) | 23 722.00 | 23 722.00 | | 23 722.00 |
DG Other reserves | 138 093.00 | 61 796.00 | | 138 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 266.00 | 76 298.00 | | 100 266.00 |
DL TOTAL (I) | 499 297.00 | 399 031.00 | | 499 297.00 |
DS Convertible Bond Issues | 212 800.00 | 212 800.00 | | 212 800.00 |
DU Loans and Debts from Credit Institutions (3) | 885 264.00 | 958 738.00 | | 885 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 218.00 | | |
DX Trade payables and related accounts | 13 017.00 | 11 562.00 | | 13 017.00 |
DY Tax and social security liabilities | 36 132.00 | 56 050.00 | | 36 132.00 |
EC TOTAL (IV) | 1 147 213.00 | 1 239 368.00 | | 1 147 213.00 |
EE Grand total (I to V) | 1 646 510.00 | 1 638 399.00 | | 1 646 510.00 |
EG Accrued income and payables due within one year | 368 653.00 | 389 368.00 | | 368 653.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 41 820.00 | | 41 820.00 | 41 820.00 |
FJ Net sales | 41 820.00 | | 41 820.00 | 41 820.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 899.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 43 720.00 | |
FW Other purchases and external expenses | | | 9 898.00 | |
FX Taxes, duties, and similar payments | | | 1 788.00 | |
FY Salaries and Wages | | | 22 085.00 | |
FZ Social Security Contributions | | | 30 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 231.00 | |
GE Other Expenses | | | 225.00 | |
GF Total Operating Expenses (II) | | | 68 011.00 | |
GG - OPERATING RESULT (I - II) | | | -24 291.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 132 038.00 | |
GP Total financial income (V) | | | 132 038.00 | |
GR Interest and similar expenses | | | 17 727.00 | |
GU Total financial expenses (VI) | | | 17 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 899.00 | | | 1 899.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HK Income tax | -10 316.00 | -8 466.00 | | -10 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 758.00 | 95 247.00 | | 175 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 492.00 | 18 950.00 | | 75 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 266.00 | 76 298.00 | | 100 266.00 |
